GF

Gerstein Fisher Portfolio holdings

AUM $811M
1-Year Est. Return 13.96%
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$4.74M
3
+$3.63M
4
CELG
Celgene Corp
CELG
+$3.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

1
+$4.24M
2
+$3.02M
3
+$2.09M
4
IBM icon
IBM
IBM
+$1.7M
5
HII icon
Huntington Ingalls Industries
HII
+$1.64M

Sector Composition

1 Technology 9.28%
2 Healthcare 9.16%
3 Financials 8.36%
4 Consumer Discretionary 6.6%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$938K 0.17%
5,885
+4,525
127
$930K 0.16%
6,385
-3,779
128
$925K 0.16%
54,238
-742
129
$904K 0.16%
11,278
+8,637
130
$888K 0.16%
11,277
+18
131
$886K 0.16%
26,222
+2,520
132
$882K 0.16%
10,181
+107
133
$877K 0.15%
38,339
134
$872K 0.15%
19,530
135
$871K 0.15%
+116,560
136
$865K 0.15%
+10,105
137
$841K 0.15%
198,450
-77,252
138
$838K 0.15%
34,474
+2,648
139
$833K 0.15%
40,218
+2,474
140
$829K 0.15%
17,312
-62
141
$816K 0.14%
8,931
+2,576
142
$816K 0.14%
9,432
+232
143
$808K 0.14%
18,499
-109
144
$807K 0.14%
30,830
145
$804K 0.14%
8,928
-2,029
146
$804K 0.14%
5,659
-15
147
$771K 0.14%
+11,139
148
$763K 0.13%
26,079
+15,158
149
$762K 0.13%
+26,148
150
$760K 0.13%
+7,388
4 5
6
7 8